Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,350 | $1,684 | — | — |
| Q3 2025 | 5,235 | $1,612 | — | — |
| Q2 2025 | 2,937 | $838 | — | — |
| Q3 2020 | 5,498 | $860 | — | — |
| Q1 2020 | 1,892 | $224 | — | — |
| Q4 2019 | 1,892 | $280 | — | — |
| Q3 2019 | 1,886 | $257 | — | — |
| Q2 2019 | 1,886 | $254 | — | — |
| Q1 2019 | 1,886 | $245 | — | — |